PL

Parthenon LLC Portfolio holdings

AUM $874M
This Quarter Return
+13.28%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
-$4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
45.01%
Holding
107
New
6
Increased
14
Reduced
54
Closed
1

Top Buys

1
CHDN icon
Churchill Downs
CHDN
$3.77M
2
RAIL icon
FreightCar America
RAIL
$725K
3
LAKE icon
Lakeland Industries
LAKE
$512K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$358K
5
YUMC icon
Yum China
YUMC
$238K

Top Sells

1
GPIC
Gaming Partners International Corporation
GPIC
$1.23M
2
MSFT icon
Microsoft
MSFT
$1.03M
3
CHX
ChampionX
CHX
$966K
4
JNJ icon
Johnson & Johnson
JNJ
$651K
5
PAYX icon
Paychex
PAYX
$543K

Sector Composition

1 Technology 22.2%
2 Healthcare 20.35%
3 Consumer Staples 17.46%
4 Financials 12.03%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$44M 9.84%
373,197
-8,700
-2% -$1.03M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.9M 7.35%
163,665
+1,091
+0.7% +$219K
PAYX icon
3
Paychex
PAYX
$50.2B
$22.7M 5.08%
283,123
-6,770
-2% -$543K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$20.3M 4.54%
145,154
-4,660
-3% -$651K
PG icon
5
Procter & Gamble
PG
$368B
$17.2M 3.85%
165,483
-1,670
-1% -$174K
XOM icon
6
Exxon Mobil
XOM
$487B
$17.2M 3.84%
212,487
-1,300
-0.6% -$105K
PEP icon
7
PepsiCo
PEP
$204B
$12.6M 2.81%
102,507
-793
-0.8% -$97.2K
WAT icon
8
Waters Corp
WAT
$18B
$12.1M 2.69%
47,888
-300
-0.6% -$75.5K
MRK icon
9
Merck
MRK
$210B
$12M 2.67%
143,758
-4,819
-3% -$401K
CSCO icon
10
Cisco
CSCO
$274B
$10.5M 2.34%
194,179
-5,100
-3% -$275K
DOV icon
11
Dover
DOV
$24.5B
$10.1M 2.26%
107,552
-2,650
-2% -$249K
GLW icon
12
Corning
GLW
$57.4B
$9.99M 2.23%
301,854
-4,320
-1% -$143K
MDLZ icon
13
Mondelez International
MDLZ
$79.5B
$9.94M 2.22%
199,177
-5,010
-2% -$250K
FAST icon
14
Fastenal
FAST
$57B
$9.7M 2.17%
150,754
-4,900
-3% -$315K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$9.02M 2.02%
7,685
-11
-0.1% -$12.9K
CVS icon
16
CVS Health
CVS
$92.8B
$8.82M 1.97%
163,614
-3,650
-2% -$197K
LSTR icon
17
Landstar System
LSTR
$4.59B
$8.71M 1.95%
79,655
-600
-0.7% -$65.6K
SYK icon
18
Stryker
SYK
$150B
$8.32M 1.86%
42,130
-1,705
-4% -$337K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$7.8M 1.74%
46,781
+230
+0.5% +$38.3K
WMT icon
20
Walmart
WMT
$774B
$7.79M 1.74%
79,916
-1,150
-1% -$112K
MDT icon
21
Medtronic
MDT
$119B
$7.57M 1.69%
83,091
-2,399
-3% -$219K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$7.5M 1.68%
6,369
+304
+5% +$358K
BF.B icon
23
Brown-Forman Class B
BF.B
$14.2B
$6.33M 1.42%
119,946
-4,940
-4% -$261K
AXP icon
24
American Express
AXP
$231B
$5.95M 1.33%
54,433
+325
+0.6% +$35.5K
AAPL icon
25
Apple
AAPL
$3.45T
$5.86M 1.31%
30,831
-1,225
-4% -$233K
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